Osaic Holdings’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.5M	Sell	902,911 -99,238	-10%	-$3.48M	0.04%	425
2025 Q4	$35.3M	Sell	1,002,149 -78,015	-7%	-$2.77M	0.05%	382
2025 Q3	$38.5M	Buy	1,080,164 +306,000	+40%	+$10.8M	0.05%	375
2025 Q2	$27.2M	Buy	774,164 +378,736	+96%	+$12.4M	0.05%	394
2025 Q1	$12.2M	Buy	395,428 +208,080	+111%	+$6.87M	0.03%	607
2024 Q4	$6M	Buy	187,348 +97,600	+109%	+$3.08M	0.01%	935
2024 Q3	$2.58M	Buy	89,748 +16,033	+22%	+$437K	0.01%	1500
2024 Q2	$2M	Buy	73,715 +6,272	+9%	+$162K	﹤0.01%	1629
2024 Q1	$1.75M	Buy	67,443 +36,512	+118%	+$909K	﹤0.01%	1804
2023 Q4	$737K	Buy	30,931 +8,746	+39%	+$194K	﹤0.01%	2812
2023 Q3	$475K	Buy	22,185 +5,379	+32%	+$118K	﹤0.01%	3282
2023 Q2	$361K	Buy	16,806 +14,006	+500%	+$286K	﹤0.01%	3429
2023 Q1	$57.5K	Buy	+2,800	New	+$56.5K	﹤0.01%	4854